ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$212K 0.02%
18,240
627
$210K 0.02%
3,850
628
$210K 0.02%
+8,620
629
$209K 0.02%
11,930
630
$207K 0.02%
20,490
631
$207K 0.02%
10,060
632
$207K 0.02%
8,879
633
$207K 0.02%
30,440
634
$207K 0.02%
3,720
635
$206K 0.02%
4,750
636
$205K 0.02%
7,060
637
$205K 0.02%
5,380
638
$203K 0.02%
16,040
639
$203K 0.02%
6,930
640
$203K 0.02%
17,890
641
$202K 0.02%
2,050
642
$201K 0.02%
21,488
643
$201K 0.02%
21,940
644
$201K 0.02%
2,760
645
$200K 0.02%
8,170
646
$199K 0.02%
19,700
647
$198K 0.02%
10,260
648
$197K 0.02%
16,740
649
$196K 0.02%
32,310
650
$195K 0.02%
12,780
24 25
26
27 28